Exchange Rates 7.12.2001

Exchange List Archive of ECB » Friday 7.12.2001

		Country	Abbreviation	Currency	Rate per €1	Change	Reversed	Graph	Converter.
Exchange Rates		Australia	AUD	Dollar	1.7245	0.007	0.5799
Exchange Rates		Bulgaria	BGN	Lev	1.9467	0	0.5137
Exchange Rates		Canada	CAD	Dollar	1.405	0.008	0.7117
Exchange Rates		Cyprus	CYP	Pound	0.5748	0	1.7396
Exchange Rates		Czech Republic	CZK	Koruna	33	0.033	0.0303
Exchange Rates		Denmark	DKK	Krone	7.4459	0	0.1343
Exchange Rates		Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates		Great Britain	GBP	Pound	0.6241	-0.001	1.6023
Exchange Rates		Hong Kong	HKD	Dollar	6.9499	0.017	0.1439
Exchange Rates		Hungary	HUF	Forint	249.6	0.7	0.004
Exchange Rates		Japan	JPY	Yen	111.5	0.78	0.009
Exchange Rates		Latvia	LVL	Lat	0.5581	0.002	1.7918
Exchange Rates		Lithuania	LTL	Litas	3.563	0.008	0.2807
Exchange Rates		Malta	MTL	Lira	0.4029	0	2.482
Exchange Rates		New Zealand	NZD	Dollar	2.1422	0.006	0.4668
Exchange Rates		Norway	NOK	Krone	7.977	0.001	0.1254
Exchange Rates		Poland	PLN	Zloty	3.6477	0.015	0.2741
Exchange Rates		Romania	ROL	Leu	28260	167	0
Exchange Rates		Singapore	SGD	Dollar	1.6324	0.003	0.6126
Exchange Rates		Slovakia	SKK	Koruna	43.155	0.005	0.0232
Exchange Rates		Slovenia	SIT	Tolar	219.7124	0.04	0.0046
Exchange Rates		South Africa	ZAR	Rand	9.7445	-0.118	0.1026
Exchange Rates		South Korea	KRW	Won	1129.47	1.1	0.0009
Exchange Rates		Sweden	SEK	Krona	9.3573	-0.005	0.1069
Exchange Rates		Switzerland	CHF	Franc	1.4787	0.005	0.6763
Exchange Rates		Turkey	TRL	Lira	1290000	-4000	0
Exchange Rates		United States of America	USD	Dollar	0.8911	0.002	1.1222

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